Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Mid Penn Bancorp (MPB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Mid Penn Bancorp (MPB) over the last 10 years, with Q3 2025 value amounting to -$79.7 million.

  • Mid Penn Bancorp's Net Cash Flow fell 30604.62% to -$79.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $112.8 million, marking a year-over-year increase of 32886.37%. This contributed to the annual value of -$26.2 million for FY2024, which is 17301.43% down from last year.
  • Latest data reveals that Mid Penn Bancorp reported Net Cash Flow of -$79.7 million as of Q3 2025, which was down 30604.62% from $229.6 million recorded in Q2 2025.
  • In the past 5 years, Mid Penn Bancorp's Net Cash Flow ranged from a high of $229.6 million in Q2 2025 and a low of -$521.6 million during Q2 2022
  • Its 5-year average for Net Cash Flow is -$2.5 million, with a median of $24.2 million in 2023.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 705549.77% in 2021, then plummeted by 198795.26% in 2024.
  • Quarter analysis of 5 years shows Mid Penn Bancorp's Net Cash Flow stood at $158.8 million in 2021, then crashed by 121.28% to -$33.8 million in 2022, then surged by 36.87% to -$21.3 million in 2023, then tumbled by 246.04% to -$73.8 million in 2024, then fell by 7.92% to -$79.7 million in 2025.
  • Its last three reported values are -$79.7 million in Q3 2025, $229.6 million for Q2 2025, and $36.7 million during Q1 2025.